Kuap. Ru - Balance sheet of the bank БАНК РАУНД, clean (not adjusted)

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	BANK ROUND	add to comparison
Central Bank of Russia registration number: 2506

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	14 707 649	14 707 649
High liquid assets	3 102 035	3 102 035
Cash and equivalents	517 390	517 390
Cash	82 860	82 860
in cash and en route	82 860	82 860
Nostro account with Central Bank	434 530	434 530
Nostro accounts	2 554 419	2 554 419
Non-residents	2 405 205	2 405 205
Residents	149 214	149 214
Money in transfer	30 359	30 359
Provision for impairment of high-liquid assets	-133	-133
Interest-earning assets	11 082 050	11 082 050
Dues from banks	4 500 000	4 500 000
Central Bank of Russia	4 500 000	4 500 000
Securities	4 318 257	4 318 257
Bonds	4 318 257	4 318 257
Federal Loan Bonds (OFZs), OBRs	1 618 421	1 618 421
Corporate bonds	1 926 107	1 926 107
Financial institutions bonds	41 231	41 231
Corporate foreign bonds	922 717	922 717
Valuation allowance	-190 219	-190 219
Loans to corporate clients	1 939 581	1 939 581
residents	1 819 426	1 819 426
up to 30 days	208 011	208 011
up to 180 days	499 648	499 648
up to 1 year	427 669	427 669
up to 3 years	676 146	676 146
more than 3 years	7 952	7 952
non-residents	170 978	170 978
up to 30 days	170 978	170 978
Past-due	21 174	21 174
residents	21 174	21 174
Provision for impairment of corporate loans	-71 997	-71 997
residents	-72 272	-72 272
state-owned enterprises	275	275
Loans to individuals	458 274	458 274
Standard	333 935	333 935
up to 3 years	17 439	17 439
more than 3 years	316 496	316 496
Past-due	125 900	125 900
Past-due	125 900	125 900
Provision for impairment of loans to individuals	-1 561	-1 561
Provision for impairment of loans past-due	-134 062	-134 062
Other assets	523 564	523 564
Mandatory reserves with Central Bank	288 657	288 657
Premises and equipment	82 228	82 228
Purchase cost	278 071	278 071
Depreciation	-195 843	-195 843
Accrued interest not yet received	19 457	19 457
Other assets	260 694	260 694
Provision for impairment of other assets	-172 032	-172 032
Deferred tax asset	44 560	44 560
LIABILITIES	13 620 976	13 620 976
On demand	8 018 498	8 018 498
Corporate clients	5 650 993	5 650 993
Residents	5 449 846	5 449 846
Non-residents	201 147	201 147
Individuals	2 367 406	2 367 406
Residents	2 330 850	2 330 850
Non-residents	36 556	36 556
Brokerage accounts	99	99
Residents	99	99
Term	5 358 847	5 358 847
Corporate clients	2 700 850	2 700 850
Residents	2 700 850	2 700 850
up to 30 days	1 918 200	1 918 200
up to 180 days	426 650	426 650
up to 1 year	126 000	126 000
more than 3 years	230 000	230 000
Individuals	2 657 997	2 657 997
residents	2 642 215	2 642 215
up to 180 days	65 736	65 736
up to 1 year	2 182 223	2 182 223
up to 3 years	394 011	394 011
more than 3 years	245	245
non-residents	15 782	15 782
up to 1 year	15 782	15 782
Other liabilities	243 631	243 631
Other liabilities	228 729	228 729
Accrued interest not yet paid	5 179	5 179
Deferred tax liabilities	9 723	9 723
EQUITY	1 086 673	1 086 673
Capital	769 535	769 535
Profit from previous years	324 688	324 688
Retained earnings from previous years	324 688	324 688
Current year profit	-7 550	-7 550
Current year retained earnings	-7 550	-7 550
OFF-BALANCE SHEET	1 490 788	1 490 788
Contingent liabilities	-523 407	-523 407
Unused credit limits opened	-523 407	-523 407
Collateral on loans	2 000 904	2 000 904
goods	1 988 473	1 988 473
securities	12 431	12 431
Unprocessed payments	26 636	26 636
Due to lack of funds on client accounts	26 636	26 636
Other off-balance sheet accounts	-13 345	-13 345
Written-off interest	-1 317	-1 317
Written-off loans	-12 028	-12 028
Risk-weighted assets	7 814 694	7 814 694
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,40%	-100,0%
including corporate loans:	-3,58%	-100,0%
including individual loans:	-0,34%	-100,0%
Past-due rate:	-5,95%	-100,0%
corporate clients:	-1,05%	-100,0%
individuals:	-27,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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